All ETFs

HESIX

ETF

HESIX · UNKNOWN · 298 holdings

About HESIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.7%
HHI Score: 304.14
Top Sector: Technology (35.929922%)

Concentration Risk

47.17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

Sector Allocation

Technology

35.93%

Financial Services

12.41%

Consumer Cyclical

11.97%

Communication Services

11.92%

Healthcare

7.92%

Consumer Defensive

5.92%

Industrials

5.63%

Utilities

2.71%

Energy

2.00%

Real Estate

1.79%

Basic Materials

1.61%

Manufacturing

0.10%

Top 10 Holdings

47.17% of fund

NVDA NVIDIA Corp

8.98%

MSFT Microsoft Corp

7.74%

AAPL Apple Inc

6.93%

GOOGL Alphabet Inc

5.46%

AMZN Amazon.com Inc

5.11%

META Meta Platforms Inc

3.93%

AVGO Broadcom Inc

2.98%

TSLA Tesla Inc

2.18%

BRK-B Berkshire Hathaway Inc

2.16%

JPM JPMorgan Chase & Co

1.71%

Other positions

0.09%

All Holdings (298)

Top 10: 47.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.98%	238,984	41.63 M
2	MSFT	Microsoft Corp	7.74%	70,812	35.88 M
3	AAPL	Apple Inc	6.93%	138,328	32.11 M
4	GOOGL	Alphabet Inc	5.46%	118,747	25.28 M
5	AMZN	Amazon.com Inc	5.11%	103,462	23.69 M
6	META	Meta Platforms Inc	3.93%	24,626	18.19 M
7	AVGO	Broadcom Inc	2.98%	46,433	13.81 M
8	TSLA	Tesla Inc	2.18%	30,226	10.09 M
9	BRK-B	Berkshire Hathaway Inc	2.16%	19,892	10.01 M
10	JPM	JPMorgan Chase & Co	1.71%	26,279	7.92 M
11	WMT	Walmart Inc	1.46%	69,623	6.75 M
12	LLY	Eli Lilly & Co	1.39%	8,805	6.45 M
13	V	Visa Inc	1.34%	17,655	6.21 M
14	ORCL	Oracle Corp	1.29%	26,527	6.00 M
15	MA	Mastercard Inc	1.06%	8,222	4.89 M
16	NFLX	Netflix Inc	1.05%	4,027	4.87 M
17	XOM	Exxon Mobil Corp	0.96%	38,909	4.45 M
18	JNJ	Johnson & Johnson	0.84%	22,027	3.90 M
19	COST	Costco Wholesale Corp	0.78%	3,853	3.63 M
20	HD	Home Depot Inc/The	0.77%	8,783	3.57 M
21	BAC	Bank of America Corp	0.76%	69,784	3.54 M
22	PLTR	Palantir Technologies Inc	0.75%	22,260	3.49 M
23	PG	Procter & Gamble Co/The	0.69%	20,444	3.21 M
24	ABBV	AbbVie Inc	0.69%	15,089	3.17 M
25	KO	Coca-Cola Co/The	0.55%	37,072	2.56 M
26	TMUS	T-Mobile US Inc	0.54%	9,945	2.51 M
27	WFC	Wells Fargo & Co	0.52%	29,429	2.42 M
28	AMD	Advanced Micro Devices Inc	0.52%	14,810	2.41 M
29	CSCO	Cisco Systems Inc	0.52%	34,746	2.40 M
30	CRM	Salesforce Inc	0.49%	8,811	2.26 M
31	PM	Philip Morris International In	0.48%	13,199	2.21 M
32	AXP	American Express Co	0.44%	6,177	2.05 M
33	MCD	McDonald's Corp	0.42%	6,177	1.94 M
34	LIN	Linde PLC	0.42%	4,044	1.93 M
35	ABT	Abbott Laboratories	0.41%	14,353	1.90 M
36	DIS	Walt Disney Co/The	0.40%	15,779	1.87 M
37	MRK	Merck & Co Inc	0.40%	21,774	1.83 M
38	CAT	Caterpillar Inc	0.38%	4,180	1.75 M
39	T	AT&T Inc	0.38%	59,498	1.74 M
40	PEP	PepsiCo Inc	0.37%	11,665	1.73 M
41	UBER	Uber Technologies Inc	0.36%	17,935	1.68 M
42	NOW	ServiceNow Inc	0.36%	1,825	1.67 M
43	TMO	Thermo Fisher Scientific Inc	0.36%	3,352	1.65 M
44	BKNG	Booking Holdings Inc	0.34%	285	1.60 M
45	INTU	Intuit Inc	0.34%	2,365	1.58 M
46	QCOM	QUALCOMM Inc	0.34%	9,766	1.57 M
47	BLK	Blackrock Inc	0.32%	1,327	1.50 M
48	ISRG	Intuitive Surgical Inc	0.32%	3,149	1.49 M
49	SPGI	S&P Global Inc	0.31%	2,616	1.43 M
50	ANET	Arista Networks Inc	0.31%	10,493	1.43 M
51	ADBE	Adobe Inc	0.30%	3,853	1.37 M
52	BSX	Boston Scientific Corp	0.29%	12,557	1.32 M
53	DHR	Danaher Corp	0.27%	6,151	1.27 M
54	TJX	TJX Cos Inc/The	0.27%	9,018	1.23 M
55	SYK	Stryker Corp	0.26%	3,111	1.22 M
56	NEE	NextEra Energy Inc	0.26%	16,656	1.20 M
57	HON	Honeywell International Inc	0.25%	5,374	1.18 M
58	PGR	Progressive Corp/The	0.25%	4,725	1.17 M
59	ETN	Eaton Corp PLC	0.25%	3,267	1.14 M
60	GILD	Gilead Sciences Inc	0.24%	10,012	1.13 M
61	UNP	Union Pacific Corp	0.24%	4,985	1.11 M
62	AMAT	Applied Materials Inc	0.24%	6,895	1.11 M
63	MU	Micron Technology Inc	0.24%	9,275	1.10 M
64	CMCSA	Comcast Corp	0.23%	31,629	1.07 M
65	LRCX	Lam Research Corp	0.23%	10,614	1.06 M
66	BX	Blackstone Inc	0.22%	6,038	1.03 M
67	APH	Amphenol Corp	0.22%	9,292	1.01 M
68	COP	ConocoPhillips	0.22%	10,179	1.01 M
69	ADP	Automatic Data Processing Inc	0.21%	3,259	990,898.95
70	MDT	Medtronic PLC	0.20%	10,145	941,557.45
71	KLAC	KLA Corp	0.20%	1,076	938,272.0
72	NKE	NIKE Inc	0.20%	11,852	916,989.24
73	CB	Chubb Ltd	0.19%	3,159	868,946.13
74	MO	Altria Group Inc	0.18%	12,707	854,037.47
75	CRWD	Crowdstrike Holdings Inc	0.18%	1,985	841,044.5
76	VRTX	Vertex Pharmaceuticals Inc	0.18%	2,141	837,173.82
77	PLD	Prologis Inc	0.18%	7,268	826,953.04
78	WELL	Welltower Inc	0.18%	4,871	819,691.88
79	ICE	Intercontinental Exchange Inc	0.18%	4,598	812,006.8
80	SBUX	Starbucks Corp	0.17%	9,024	795,826.56
81	MRSH	Marsh & McLennan Cos Inc	0.17%	3,865	795,455.65
82	PH	Parker-Hannifin Corp	0.17%	1,014	769,980.9
83	SO	Southern Co/The	0.16%	8,266	762,951.8
84	CME	CME Group Inc	0.16%	2,773	739,032.23
85	CEG	Constellation Energy Corp	0.16%	2,399	738,844.02
86	HCA	HCA Healthcare Inc	0.16%	1,796	725,512.16
87	CDNS	Cadence Design Systems Inc	0.16%	2,058	721,184.94
88	TT	Trane Technologies PLC	0.16%	1,735	721,066.0
89	AMT	American Tower Corp	0.15%	3,485	710,417.25
90	DUK	Duke Energy Corp	0.15%	5,722	700,887.78
91	SNPS	Synopsys Inc	0.15%	1,161	700,686.72
92	MCO	Moody's Corp	0.15%	1,361	693,783.36
93	WM	Waste Management Inc	0.15%	3,044	689,131.16
94	SHW	Sherwin-Williams Co/The	0.15%	1,882	688,492.06
95	ABNB	Airbnb Inc	0.14%	4,973	649,125.69
96	VST	Vistra Corp	0.14%	3,347	632,951.17
97	UAL	United Airlines Holdings Inc	0.14%	6,024	632,520.0
98	CTAS	Cintas Corp	0.14%	3,006	631,350.18
99	ORLY	O'Reilly Automotive Inc	0.14%	6,089	631,307.52
100	GD	General Dynamics Corp	0.14%	1,935	628,042.95
101	IDXX	IDEXX Laboratories Inc	0.13%	938	606,970.42
102	URI	United Rentals Inc	0.13%	633	605,363.22
103	NEM	Newmont Corp	0.13%	8,111	603,458.4
104	PNC	PNC Financial Services Group I	0.13%	2,889	599,294.16
105	NRG	NRG Energy Inc	0.13%	4,105	597,523.8
106	AON	Aon PLC	0.13%	1,623	595,641.0
107	PWR	Quanta Services Inc	0.13%	1,561	589,995.56
108	MDLZ	Mondelez International Inc	0.13%	9,560	587,366.4
109	UPS	United Parcel Service Inc	0.13%	6,708	586,547.52
110	ITW	Illinois Tool Works Inc	0.13%	2,205	583,553.25
111	LVS	Las Vegas Sands Corp	0.13%	10,101	582,120.63
112	EQIX	Equinix Inc	0.13%	740	581,780.6
113	SYF	Synchrony Financial	0.12%	7,566	577,588.44
114	TEL	TE Connectivity PLC	0.12%	2,793	576,754.5
115	TDG	TransDigm Group Inc	0.12%	412	576,338.56
116	TER	Teradyne Inc	0.12%	4,856	574,173.44
117	MPWR	Monolithic Power Systems Inc	0.12%	686	573,331.36
118	USB	US Bancorp	0.12%	11,609	566,867.47
119	DLTR	Dollar Tree Inc	0.12%	5,188	566,373.96
120	ECL	Ecolab Inc	0.12%	2,040	565,161.6
121	MSI	Motorola Solutions Inc	0.12%	1,184	559,392.64
122	AXON	Axon Enterprise Inc	0.12%	746	557,478.34
123	ELV	Elevance Health Inc	0.12%	1,745	556,044.25
124	APTV	Aptiv PLC	0.12%	6,723	534,680.19
125	LDOS	Leidos Holdings Inc	0.12%	2,950	533,714.0
126	HWM	Howmet Aerospace Inc	0.11%	3,053	531,527.3
127	DHI	DR Horton Inc	0.11%	3,129	530,302.92
128	PYPL	PayPal Holdings Inc	0.11%	7,550	529,934.5
129	LHX	L3Harris Technologies Inc	0.11%	1,882	522,480.84
130	ULTA	Ulta Beauty Inc	0.11%	1,058	521,308.34
131	RSG	Republic Services Inc	0.11%	2,226	520,817.22
132	HUBB	Hubbell Inc	0.11%	1,204	518,911.96
133	ADM	Archer-Daniels-Midland Co	0.11%	8,273	518,220.72
134	EXPE	Expedia Group Inc	0.11%	2,399	515,305.2
135	WMB	Williams Cos Inc/The	0.11%	8,879	513,916.52
136	MLM	Martin Marietta Materials Inc	0.11%	833	513,461.2
137	PODD	Insulet Corp	0.11%	1,510	513,218.8
138	FAST	Fastenal Co	0.11%	10,277	510,355.82
139	CMI	Cummins Inc	0.11%	1,273	507,214.12
140	RF	Regions Financial Corp	0.11%	18,412	504,304.68
141	LYV	Live Nation Entertainment Inc	0.11%	3,025	503,632.25
142	NTAP	NetApp Inc	0.11%	4,444	501,238.76
143	ZTS	Zoetis Inc	0.11%	3,200	500,480.0
144	EOG	EOG Resources Inc	0.11%	4,006	500,028.92
145	NXPI	NXP Semiconductors NV	0.11%	2,116	496,942.6
146	VMC	Vulcan Materials Co	0.11%	1,706	496,718.96
147	CBRE	CBRE Group Inc	0.11%	3,053	494,952.36
148	NDAQ	Nasdaq Inc	0.11%	5,224	494,921.76
149	GM	General Motors Co	0.11%	8,441	494,558.19
150	TRMB	Trimble Inc	0.11%	6,093	492,436.26
151	PNR	Pentair PLC	0.11%	4,551	489,369.03
152	RMD	ResMed Inc	0.11%	1,782	489,176.82
153	NUE	Nucor Corp	0.11%	3,285	488,578.05
154	CL	Colgate-Palmolive Co	0.11%	5,793	487,017.51
155	HLT	Hilton Worldwide Holdings Inc	0.10%	1,753	483,933.18
156	FCX	Freeport-McMoRan Inc	0.10%	10,776	478,454.4
157	ADSK	Autodesk Inc	0.10%	1,506	473,938.2
158	SMCI	Super Micro Computer Inc	0.10%	11,384	472,891.36
159	FTNT	Fortinet Inc	0.10%	5,982	471,202.14
160	WSM	Williams-Sonoma Inc	0.10%	2,503	471,039.57
161	XYL	Xylem Inc/NY	0.10%	3,315	469,271.4
162	GPC	Genuine Parts Co	0.10%	3,361	468,288.13
163	EA	Electronic Arts Inc	0.10%	2,722	468,047.9
164	F	Ford Motor Co	0.10%	39,746	467,810.42
165	FITB	Fifth Third Bancorp	0.10%	10,215	467,540.55
166	CTA-PA	Corteva Inc	0.10%	6,291	466,729.29
167	APD	Air Products and Chemicals Inc	0.10%	1,582	465,282.02
168	REGN	Regeneron Pharmaceuticals Inc	0.10%	798	463,398.6
169	TROW	T Rowe Price Group Inc	0.10%	4,304	463,196.48
170	FFIV	F5 Inc	0.10%	1,476	462,194.64
171	LEN	Lennar Corp	0.10%	3,467	461,596.38
172	MTB	M&T Bank Corp	0.10%	2,245	452,726.7
173	ROST	Ross Stores Inc	0.10%	3,058	450,015.28
174	CSGP	CoStar Group Inc	0.10%	5,013	448,613.37
175	EW	Edwards Lifesciences Corp	0.10%	5,508	448,020.72
176	TSCO	Tractor Supply Co	0.10%	7,214	445,536.64
177	GRMN	Garmin Ltd	0.10%	1,842	445,432.44
178	DXCM	Dexcom Inc	0.10%	5,908	445,108.72
179	ZBRA	Zebra Technologies Corp	0.10%	1,390	440,755.1
180	BLDR	Builders FirstSource Inc	0.09%	3,163	438,644.84
181	CSX	CSX Corp	0.09%	13,487	438,462.37
182	MTD	Mettler-Toledo International I	0.09%	337	438,450.48
183	WST	West Pharmaceutical Services I	0.09%	1,771	437,348.45
184	PKG	Packaging Corp of America	0.09%	1,999	435,702.04
185	IQV	IQVIA Holdings Inc	0.09%	2,261	431,421.41
186	SPG	Simon Property Group Inc	0.09%	2,388	431,416.08
187	KEYS	Keysight Technologies Inc	0.09%	2,639	431,291.77
188	HOLX	Hologic Inc	0.09%	6,423	431,111.76
189	NWSA	News Corp	0.09%	14,648	430,797.68
190	A	Agilent Technologies Inc	0.09%	3,422	430,008.52
191	VLTO	Veralto Corp	0.09%	4,044	429,432.36
192	STE	STERIS PLC	0.09%	1,745	427,629.7
193	TDY	Teledyne Technologies Inc	0.09%	794	427,306.98
194	HSY	Hershey Co/The	0.09%	2,321	426,483.75
195	AME	AMETEK Inc	0.09%	2,304	425,779.2
196	ATO	Atmos Energy Corp	0.09%	2,561	425,458.93
197	FOXA	Fox Corp	0.09%	7,091	423,332.7
198	HIG	Hartford Insurance Group Inc/T	0.09%	3,197	422,995.07
199	SYY	Sysco Corp	0.09%	5,254	422,789.38
200	DGX	Quest Diagnostics Inc	0.09%	2,327	422,676.28
201	KIM	Kimco Realty Corp	0.09%	18,726	421,147.74
202	MNST	Monster Beverage Corp	0.09%	6,741	420,705.81
203	WAB	Westinghouse Air Brake Technol	0.09%	2,172	420,282.0
204	DECK	Deckers Outdoor Corp	0.09%	3,512	420,140.56
205	SW	Smurfit WestRock PLC	0.09%	8,857	419,467.52
206	MAS	Masco Corp	0.09%	5,715	419,423.85
207	VRSN	VeriSign Inc	0.09%	1,534	419,349.58
208	TRV	Travelers Cos Inc/The	0.09%	1,533	416,224.83
209	STLD	Steel Dynamics Inc	0.09%	3,177	415,932.84
210	BR	Broadridge Financial Solutions	0.09%	1,623	414,871.26
211	VICI	VICI Properties Inc	0.09%	12,273	414,581.94
212	CINF	Cincinnati Financial Corp	0.09%	2,694	413,798.4
213	CBOE	Cboe Global Markets Inc	0.09%	1,753	413,620.35
214	ROL	Rollins Inc	0.09%	7,302	412,855.08
215	EVRG	Evergy Inc	0.09%	5,760	410,457.6
216	DD	DuPont de Nemours Inc	0.09%	5,328	409,829.76
217	PCAR	PACCAR Inc	0.09%	4,078	407,718.44
218	BKR	Baker Hughes Co	0.09%	8,962	406,874.8
219	XEL	Xcel Energy Inc	0.09%	5,610	406,107.9
220	NVR	NVR Inc	0.09%	50	405,882.5
221	AEP	American Electric Power Co Inc	0.09%	3,637	403,779.74
222	PPG	PPG Industries Inc	0.09%	3,630	403,764.9
223	GWW	WW Grainger Inc	0.09%	398	403,373.0
224	DOV	Dover Corp	0.09%	2,254	403,150.44
225	PPL	PPL Corp	0.09%	10,994	400,951.18
226	WRB	W R Berkley Corp	0.09%	5,585	400,388.65
227	CMG	Chipotle Mexican Grill Inc	0.09%	9,500	400,330.0
228	IR	Ingersoll Rand Inc	0.09%	4,975	395,164.25
229	DRI	Darden Restaurants Inc	0.09%	1,907	394,634.58
230	MSCI	MSCI Inc	0.09%	695	394,565.4
231	DTE	DTE Energy Co	0.08%	2,873	392,595.45
232	AEE	Ameren Corp	0.08%	3,934	392,534.52
233	EXPD	Expeditors International of Wa	0.08%	3,251	391,875.54
234	PSA	Public Storage	0.08%	1,328	391,215.52
235	REG	Regency Centers Corp	0.08%	5,393	390,992.5
236	DPZ	Domino's Pizza Inc	0.08%	851	390,013.3
237	BDX	Becton Dickinson & Co	0.08%	2,021	390,012.58
238	JBHT	JB Hunt Transport Services Inc	0.08%	2,689	389,878.11
239	OMC	Omnicom Group Inc	0.08%	4,953	387,968.49
240	ALL	Allstate Corp/The	0.08%	1,898	386,148.1
241	WEC	WEC Energy Group Inc	0.08%	3,625	386,098.75
242	ROP	Roper Technologies Inc	0.08%	733	385,785.23
243	AWK	American Water Works Co Inc	0.08%	2,687	385,611.37
244	EXR	Extra Space Storage Inc	0.08%	2,680	384,794.4
245	BIIB	Biogen Inc	0.08%	2,894	382,644.68
246	DVN	Devon Energy Corp	0.08%	10,580	381,938.0
247	SNA	Snap-on Inc	0.08%	1,174	381,831.76
248	WTW	Willis Towers Watson PLC	0.08%	1,168	381,690.72
249	AVY	Avery Dennison Corp	0.08%	2,217	380,548.05
250	ACGL	Arch Capital Group Ltd	0.08%	4,135	378,476.55
251	FDX	FedEx Corp	0.08%	1,637	378,261.59
252	CMS	CMS Energy Corp	0.08%	5,278	377,746.46
253	EIX	Edison International	0.08%	6,710	376,632.3
254	EXC	Exelon Corp	0.08%	8,599	375,604.32
255	ZBH	Zimmer Biomet Holdings Inc	0.08%	3,504	371,774.4
256	EG	Everest Group Ltd	0.08%	1,085	370,939.8
257	CPAY	Corpay Inc	0.08%	1,134	369,309.78
258	SBAC	SBA Communications Corp	0.08%	1,800	368,730.0
259	YUM	Yum! Brands Inc	0.08%	2,503	367,865.91
260	EQR	Equity Residential	0.08%	5,559	367,561.08
261	FANG	Diamondback Energy Inc	0.08%	2,465	366,693.4
262	AVB	AvalonBay Communities Inc	0.08%	1,850	362,322.5
263	ODFL	Old Dominion Freight Line Inc	0.08%	2,388	360,516.36
264	TGT	Target Corp	0.08%	3,745	359,445.1
265	IEX	IDEX Corp	0.08%	2,185	359,432.5
266	INVH	Invitation Homes Inc	0.08%	11,464	358,708.56
267	GPN	Global Payments Inc	0.08%	4,031	358,033.42
268	ARE	Alexandria Real Estate Equitie	0.08%	4,337	357,542.28
269	KMB	Kimberly-Clark Corp	0.08%	2,764	356,942.96
270	VRSK	Verisk Analytics Inc	0.08%	1,327	355,795.24
271	HAL	Halliburton Co	0.08%	15,588	354,315.24
272	TSN	Tyson Foods Inc	0.08%	6,235	354,023.3
273	DOC	Healthpeak Properties Inc	0.08%	19,645	352,431.3
274	ED	Consolidated Edison Inc	0.08%	3,583	351,958.09
275	PCG	PG&E Corp	0.08%	22,987	351,241.36
276	ESS	Essex Property Trust Inc	0.08%	1,292	349,111.32
277	UDR	UDR Inc	0.08%	8,816	348,849.12
278	SLB	Schlumberger NV	0.08%	9,440	347,769.6
279	STZ	Constellation Brands Inc	0.07%	2,141	346,713.54
280	MAA	Mid-America Apartment Communit	0.07%	2,377	346,614.14
281	CPRT	Copart Inc	0.07%	7,008	342,060.48
282	MKC	McCormick & Co Inc/MD	0.07%	4,815	338,831.55
283	ERIE	Erie Indemnity Co	0.07%	948	335,952.24
284	CHD	Church & Dwight Co Inc	0.07%	3,583	333,792.28
285	TRGP	Targa Resources Corp	0.07%	1,988	333,506.88
286	CTRA	Coterra Energy Inc	0.07%	13,624	332,970.56
287	KDP	Keurig Dr Pepper Inc	0.07%	11,405	331,771.45
288	FICO	Fair Isaac Corp	0.07%	215	327,152.6
289	WAT	Waters Corp	0.07%	1,080	325,944.0
290	GIS	General Mills Inc	0.07%	6,574	324,295.42
291	FDS	FactSet Research Systems Inc	0.07%	866	323,295.12
292	COO	Cooper Cos Inc/The	0.07%	4,796	323,226.42
293	CLX	Clorox Co/The	0.07%	2,677	316,421.4
294	BRO	Brown & Brown Inc	0.07%	3,183	308,591.85
295	LULU	Lululemon Athletica Inc	0.06%	1,390	281,058.0
296	TPL	Texas Pacific Land Corp	0.06%	298	278,177.04
297	FTV	Fortive Corp	0.06%	5,409	258,874.74
298	ABIOMED INC	ABIOMED INC	0.00%	239	0.0

Showing top 10 of 298 holdings · Listed: 99.91% · 0.09% in other positions

Related ETFs